Steven Cohen's NRG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 610,047 shares of NRG Energy, Inc. (NRG) worth $98.8 M, representing 0.17% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in NRG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 1.14 M shares. Largest reduction occurred in Q2 2024, reducing 1.58 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's NRG Energy (NRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly NRG Energy (NRG) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +953,301 | Add 0.00% | 953,300 | $37.20 |
| Q3 2014 | -658,700 | Reduce 69.10% | 294,600 | $30.48 |
| Q4 2014 | +108,800 | Add 36.93% | 403,400 | $26.95 |
| Q1 2015 | +177,300 | Add 43.95% | 580,700 | $25.19 |
| Q2 2015 | -580,700 | Sold Out | 580,700 | $0.00 |
| Q3 2015 | +14,400 | New Buy | 14,400 | $14.86 |
| Q4 2015 | -14,400 | Sold Out | 14,400 | $0.00 |
| Q2 2017 | +250,000 | New Buy | 250,000 | $17.22 |
| Q3 2017 | -125,000 | Reduce 50.00% | 125,000 | $25.59 |
| Q4 2017 | -125,000 | Sold Out | 125,000 | $0.00 |
| Q4 2018 | +101,652 | New Buy | 101,652 | $39.60 |
| Q1 2019 | -101,652 | Sold Out | 101,652 | $0.00 |
| Q2 2019 | +707,399 | New Buy | 707,399 | $35.12 |
| Q3 2019 | -80,599 | Reduce 11.39% | 626,800 | $39.60 |
| Q4 2019 | +1.09 M | Add 174.31% | 1.72 M | $39.75 |
| Q1 2020 | -276,452 | Reduce 16.08% | 1.44 M | $27.26 |
| Q2 2020 | -1.44 M | Sold Out | 1.44 M | $0.00 |
| Q3 2020 | +6,250 | New Buy | 6,250 | $30.72 |
| Q4 2020 | -6,250 | Sold Out | 6,250 | $0.00 |
| Q2 2021 | +62,800 | New Buy | 62,800 | $40.30 |
| Q3 2021 | -62,800 | Sold Out | 62,800 | $0.00 |
| Q4 2022 | +930,774 | New Buy | 930,774 | $31.82 |
| Q1 2023 | -899,738 | Reduce 96.67% | 31,036 | $34.29 |
| Q2 2023 | +691,327 | Add 2227.50% | 722,363 | $37.39 |
| Q3 2023 | -124,168 | Reduce 17.19% | 598,195 | $38.52 |
| Q4 2023 | -598,195 | Sold Out | 598,195 | $0.00 |
| Q1 2024 | +1.73 M | New Buy | 1.73 M | $67.69 |
| Q2 2024 | -1.58 M | Reduce 91.39% | 149,232 | $77.86 |
| Q3 2024 | -149,232 | Sold Out | 149,232 | $0.00 |
| Q2 2025 | +640,725 | New Buy | 640,725 | $160.58 |
| Q3 2025 | -30,678 | Reduce 4.79% | 610,047 | $161.95 |
Steven Cohen's NRG Energy Investment FAQs
Steven Cohen first purchased NRG Energy, Inc. (NRG) in Q2 2014, acquiring 953,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held NRG Energy, Inc. (NRG) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to NRG Energy, Inc. (NRG) was in Q1 2024, adding 1,734,000 shares worth $117.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 610,047 shares of NRG Energy, Inc. (NRG), valued at approximately $98.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NRG Energy, Inc. (NRG) represents approximately 0.17% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in NRG Energy, Inc. (NRG) was 1,734,000 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.